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FIM

Freedom Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+22.95%
3 Year Est. Return
+58.51%
5 Year Est. Return
+73.6%
10 Year Est. Return
+224.42%
AUM
$468M
AUM Growth
+$65.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.26%
Holding
494
New
59
Increased
243
Reduced
132
Closed
60

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.5M
3
BND icon
Vanguard Total Bond Market
BND
+$18M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.03M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$8.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.74%
3 Healthcare 3.12%
4 Financials 2.82%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.89M 0.4%
15,219
-407
-3% -$50.4K
GNW icon
27
Genworth Financial
GNW
$3.71B
$1.88M 0.4%
106,253
+40,477
+62% +$650K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.86M 0.4%
16,711
+2,058
+14% +$224K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.74B
$1.85M 0.4%
74,735
-41,443
-36% -$1.03M
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.84M 0.39%
71,510
+41,045
+135% +$1.03M
VAW icon
31
Vanguard Materials ETF
VAW
$3.08B
$1.71M 0.36%
16,039
-655
-4% -$67.4K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.67M 0.36%
86,150
-165
-0.2% -$3.19K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.65M 0.35%
19,951
-689
-3% -$55.2K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$672M
$1.61M 0.34%
90,464
-4,083
-4% -$71.3K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$1.58M 0.34%
43,968
+17,348
+65% +$662K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.57M 0.34%
26,685
+2,224
+9% +$130K
C icon
37
Citigroup
C
$226B
$1.56M 0.33%
32,757
+24,549
+299% +$1.22M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.55M 0.33%
28,378
+952
+3% +$51.8K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.53M 0.33%
49,276
-55,819
-53% -$1.73M
SLV icon
40
iShares Silver Trust
SLV
$30.9B
$1.46M 0.31%
76,503
+14,453
+23% +$284K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.43M 0.31%
24,179
+3,816
+19% +$224K
SPHB icon
42
Invesco S&P 500 High Beta ETF
SPHB
$933M
$1.42M 0.3%
45,602
+21,402
+88% +$653K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$1.36M 0.29%
87,444
-4,230
-5% -$65.6K
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.36M 0.29%
44,748
+746
+2% +$23.3K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 0.28%
17,060
-369
-2% -$28K
GDX icon
46
VanEck Gold Miners ETF
GDX
$27.4B
$1.32M 0.28%
56,134
+5,868
+12% +$144K
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$1.32M 0.28%
53,061
+13,353
+34% +$335K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.32M 0.28%
14,222
-681
-5% -$62.3K
IEV icon
49
iShares Europe ETF
IEV
$1.7B
$1.3M 0.28%
+27,039
New +$1.28M
XIV
50
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.27M 0.27%
40,288
+4,019
+11% +$128K
1
2
3 4 5

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Freedom Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Freedom Investment Management held 494 positions worth $468M, up 16% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freedom Investment Management deployed $55.9M of net new capital in Q1 2014, opening 59 new positions and adding to 243 existing holdings. Its largest new stake was iShares Europe ETF: 27,039 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M trimmed.

  • Freedom Investment Management's largest Q1 2014 buy was iShares Europe ETF: 27,039 shares worth $1.3M.
  • Freedom Investment Management added most to Vanguard Real Estate ETF in Q1 2014, an estimated $23M increase.
  • Freedom Investment Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • Freedom Investment Management fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $20M.
  • Freedom Investment Management's ten largest holdings make up 44% of its $468M portfolio in Q1 2014.
  • Freedom Investment Management opened 59 new positions and closed 60 in Q1 2014.
  • Freedom Investment Management's portfolio value rose 16% quarter-over-quarter to $468M.

Based on Freedom Investment Management's 13F filing for Q1 2014, filed 14 May 2014.